Mulya.ai
Ticker
CPT
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.814
Beta (levered) ?1.107
Terminal OM% ?23.2%
Segment conc. ?94% dominant
Terminal growth ?4.1%
Bond rating ?BB+ · 2.25%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

CPT · Camden Property Trust

$116.312026-07-21
Sector: Real Estate; Industry: REIT - Residential; Sub-Industry: Multi-Family Residential REITs

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-130.3% vs market
Base · active
$0
-112.5% vs market
Bear
$0
-109.6% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-11
Base $-15
Bull $-35
Median $113
Market $116
Market Price $116
Mulya.ai Base $-15
Analysts Median $113
Mulya.ai IV range ($-11 · $-35)
Analysts Range ($102 · $123)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$1.5B21.0%0.7%$321MM$165MM$486MM8.2%3.8%$8.4B$3.84
2024.Q4$1.5B0.0%21.0%1.7%$318MM$197MM$515MM8.6%3.9%$8.1B$3.84
2025.Q1$1.5B0.1%19.3%2.0%$291MM$238MM$530MM8.6%3.5%$8.3B$1.56
2025.Q4$1.5B0.0%19.3%1.0%$294MM$658MM$952MM8.5%3.6%$8.2B$1.56
2026.Q1$1.6B1.9%18.4%1.1%$286MM$594MM$880MM8.4%3.5%$8.2B$3.7042.2
italics below = DCF projection · 10yr Rev CAGR: 3.7%
2027.Q1$1.6B+-0.4%18.4%3.0%$279MM$0MM$279MM8.4%$258MM3.4%$8.2B$2.6643.7
2028.Q1$1.6B+2.6%19.3%4.9%$296MM−$12MM$284MM8.4%$241MM3.6%$8.2B$2.8241.2
2029.Q1$1.7B+3.7%20.3%6.8%$316MM−$34MM$281MM8.4%$221MM3.9%$8.2B$3.0138.6
2030.Q1$1.7B+3.9%21.3%8.7%$337MM−$558MM−$221MM8.4%−$160MM4.0%$8.8B$3.2136.2
2031.Q1$1.8B+5.2%23.2%10.6%$378MM−$631MM−$252MM8.5%−$168MM4.2%$9.4B$3.6132.2
Term. Yr+$2.4B4.1%23.2%20.0%$440MM−$210MM$230MM8.6%$2.3B8.6%
Active scenario IV: $0 (-112.5% vs market)